LWPC

Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $386M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$54.2M
2 +$50.5M
3 +$25.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.05%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.94%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$261K 0.07%
+3,254
CSCO icon
152
Cisco
CSCO
$313B
$255K 0.07%
+3,305
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$245K 0.06%
+2,540
ORCL icon
154
Oracle
ORCL
$425B
$244K 0.06%
+1,252
KLAC icon
155
KLA
KLAC
$203B
$239K 0.06%
+197
IYF icon
156
iShares US Financials ETF
IYF
$3.97B
$239K 0.06%
+1,855
ABT icon
157
Abbott
ABT
$199B
$237K 0.06%
+1,891
KO icon
158
Coca-Cola
KO
$346B
$236K 0.06%
+3,380
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$230K 0.06%
+2,746
BAC icon
160
Bank of America
BAC
$373B
$229K 0.06%
+4,168
TJX icon
161
TJX Companies
TJX
$173B
$227K 0.06%
+1,480
COF icon
162
Capital One
COF
$129B
$225K 0.06%
+929
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$105B
$220K 0.06%
+1,002
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15.7B
$220K 0.06%
+1,023
USB icon
165
US Bancorp
USB
$87.2B
$213K 0.06%
+3,997
PEP icon
166
PepsiCo
PEP
$231B
$212K 0.06%
+1,479
LMT icon
167
Lockheed Martin
LMT
$149B
$212K 0.05%
+438
OTIS icon
168
Otis Worldwide
OTIS
$34.9B
$206K 0.05%
+2,359
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$205K 0.05%
+4,059
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$205K 0.05%
+1,720
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$204K 0.05%
+1,916
INTU icon
172
Intuit
INTU
$106B
$203K 0.05%
+307
HSBC icon
173
HSBC
HSBC
$323B
$202K 0.05%
+2,565
TMO icon
174
Thermo Fisher Scientific
TMO
$194B
$202K 0.05%
+348
F icon
175
Ford
F
$57.6B
$163K 0.04%
+12,398